DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$70.7M
3
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7.4M
5
KHC icon
Kraft Heinz
KHC
+$7.11M

Top Sells

1
+$62.1M
2
+$9.14M
3
+$7.34M
4
CVX icon
Chevron
CVX
+$6.62M
5
EBAY icon
eBay
EBAY
+$4.83M

Sector Composition

1 Financials 26.92%
2 Healthcare 11.9%
3 Technology 10.6%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,798
627
– –
-1,196
628
– –
-2,157
629
– –
-1,033
630
– –
-1,732
631
– –
-2,217
632
– –
-2,157
633
– –
-2,755
634
– –
-5,581
635
– –
-3,600
636
– –
-2,881
637
– –
-2,091
638
– –
-2,887
639
– –
-407
640
– –
-32,455
641
– –
-2,634
642
– –
-8,307
643
– –
-4,268
644
– –
-2,802
645
– –
-3,319
646
– –
-2,736
647
– –
-3,293
648
– –
-1,070
649
– –
-40,745
650
– –
-1,542
24 25
26
27 28